Hamilton Capital, Llc Portfolio Stock Holdings
Hamilton Capital, Llc disclosed 152 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, SELECT SECTOR SPDR TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 152
- Portfolio Value
- $1.9B
Holdings by Sector
Hamilton Capital, Llc Portfolio Holdings in Q1 2026
149 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DGRW | Other | 32.86% | 7,220,684 | +309,867 | +4.48% | $634,264,893 |
| SELECT SECTOR SPDR TR | XLE | Other | 13.67% | 4,306,753 | -2,998,719 | -41.05% | $263,831,695 |
| ISHARES TR | EFV | Other | 9.23% | 2,396,415 | -942,662 | -28.23% | $178,173,426 |
| ISHARES TR | EMB | Other | 7.56% | 1,553,708 | +84,020 | +5.72% | $145,939,766 |
| ISHARES TR | IJH | Other | 6.49% | 1,854,431 | +38,618 | +2.13% | $125,229,736 |
| JANUS DETROIT STR TR | JMBS | Other | 4.78% | 2,041,354 | +149,033 | +7.88% | $92,228,360 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.17% | 1,419,817 | +75,594 | +5.62% | $80,475,250 |
| SPDR SERIES TRUST | SPYV | Other | 1.42% | 486,050 | +15,837 | +3.37% | $27,500,697 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.16% | 476,555 | +21,759 | +4.78% | $22,374,267 |
| ISHARES INC | IEMG | Other | 0.65% | 179,838 | +13,047 | +7.82% | $12,543,681 |
| APPLE INC | AAPL | Technology | 0.61% | 46,597 | +11,935 | +34.43% | $11,825,913 |
| WISDOMTREE TR | DXJ | Other | 0.61% | 73,653 | -10,831 | -12.82% | $11,679,856 |
| ISHARES TR | IWB | Other | 0.53% | 28,905 | -2,977 | -9.34% | $10,306,367 |
| EXXON MOBIL CORP | XOM | Energy | 0.45% | 50,879 | -7,937 | -13.49% | $8,632,082 |
| GLOBAL X FDS | BUG | Other | 0.40% | 308,176 | +308,176 | +100.00% | $7,738,299 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 21,584 | -4,031 | -15.74% | $4,465,684 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 12,025 | -1,109 | -8.44% | $4,451,405 |
| SPDR SERIES TRUST | SLYV | Other | 0.23% | 46,515 | -4,596 | -8.99% | $4,399,412 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 22,510 | +4,412 | +24.38% | $3,925,822 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.19% | 10,798 | -1,464 | -11.94% | $3,649,184 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.17% | 97,321 | +10,175 | +11.68% | $3,206,712 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 5,520 | +124 | +2.30% | $2,645,184 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.13% | 11,652 | +3,805 | +48.49% | $2,426,762 |
| ISHARES TR | ITOT | Other | 0.13% | 17,035 | +200 | +1.19% | $2,426,295 |
| BROADCOM INC | AVGO | Technology | 0.11% | 6,967 | -96 | -1.36% | $2,156,356 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 5,355 | +2,485 | +86.59% | $1,990,721 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 6,578 | -195 | -2.88% | $1,891,439 |
| MARZETTI COMPANY | LANC | Consumer Defensive | 0.08% | 11,764 | -19 | -0.16% | $1,627,314 |
| ISHARES GOLD TR | IAU | Other | 0.08% | 17,279 | -664 | -3.70% | $1,523,317 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.08% | 3,021 | -94 | -3.02% | $1,509,263 |
| CONOCOPHILLIPS | COP | Energy | 0.08% | 11,419 | -865 | -7.04% | $1,507,347 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 2,622 | +754 | +40.36% | $1,500,256 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 12,051 | +617 | +5.40% | $1,497,755 |
| ISHARES TR | IVV | Other | 0.08% | 2,234 | +51 | +2.34% | $1,458,973 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.07% | 13,213 | +2,505 | +23.39% | $1,323,821 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 4,514 | -100 | -2.17% | $1,294,752 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.06% | 17,662 | -2,492 | -12.36% | $1,083,044 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 0.06% | 14,001 | +9,810 | +234.07% | $1,075,697 |
| ORACLE CORP | ORCL | Technology | 0.06% | 7,263 | +1,196 | +19.71% | $1,068,460 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 4,876 | -916 | -15.81% | $1,060,574 |
| MORGAN STANLEY | MS | Financial Services | 0.05% | 6,396 | -49 | -0.76% | $1,052,529 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 3,367 | -501 | -12.95% | $1,046,369 |
| GLOBAL X FDS | CLIP | Other | 0.05% | 10,241 | +6,570 | +178.97% | $1,027,787 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 3,421 | -1,277 | -27.18% | $1,006,302 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 2,884 | -17 | -0.59% | $948,613 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 998 | -167 | -14.33% | $917,696 |
| MARATHON PETE CORP | MPC | Energy | 0.04% | 3,526 | -177 | -4.78% | $861,005 |
| LEGG MASON ETF INVT | YLDE | Other | 0.04% | 15,521 | -4,162 | -21.15% | $838,026 |
| PARK NATL CORP | PRK | Financial Services | 0.04% | 5,107 | +183 | +3.72% | $834,739 |
| CATERPILLAR INC | CAT | Industrials | 0.04% | 1,175 | +147 | +14.30% | $832,454 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 3,395 | +679 | +25.00% | $829,979 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.04% | 5,732 | +193 | +3.48% | $827,948 |
| VISA INC | V | Financial Services | 0.04% | 2,588 | -113 | -4.18% | $782,119 |
| WILLIAMS COS INC | WMB | Energy | 0.04% | 10,665 | +389 | +3.79% | $776,203 |
| MERCK & CO INC | MRK | Healthcare | 0.04% | 6,388 | +452 | +7.61% | $768,366 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.04% | 3,107 | - | - | $767,584 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.04% | 730 | -60 | -7.59% | $727,394 |
| PHILLIPS 66 | PSX | Energy | 0.04% | 3,880 | -29 | -0.74% | $706,902 |
| FORD MTR CO | F | Consumer Cyclical | 0.04% | 60,261 | +1,284 | +2.18% | $695,416 |
| WORLD GOLD TR | GLDM | Other | 0.03% | 7,220 | +546 | +8.18% | $669,222 |
| VALERO ENERGY CORP | VLO | Energy | 0.03% | 2,697 | -110 | -3.92% | $666,490 |
| COCA COLA CO | KO | Consumer Defensive | 0.03% | 8,448 | +3,142 | +59.22% | $642,470 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.03% | 18,344 | -792 | -4.14% | $615,074 |
| CAMECO CORP | CCJ | Energy | 0.03% | 5,565 | -22 | -0.39% | $604,415 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.03% | 2,155 | +897 | +71.30% | $583,222 |
| ISHARES TR | IWD | Other | 0.03% | 2,670 | - | - | $570,499 |
| MCKESSON CORP | MCK | Healthcare | 0.03% | 658 | -130 | -16.50% | $569,527 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.03% | 3,916 | -1,228 | -23.87% | $545,715 |
| PEPSICO INC | PEP | Consumer Defensive | 0.03% | 3,507 | -137 | -3.76% | $544,568 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.03% | 5,205 | -1,637 | -23.93% | $534,379 |
| INVESCO QQQ TR | QQQ | Other | 0.03% | 915 | - | - | $528,120 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.03% | 13,463 | +13,463 | +100.00% | $523,172 |
| SLB LIMITED | SLB | Energy | 0.03% | 9,990 | +257 | +2.64% | $513,365 |
| T-MOBILE US INC | TMUS | Communication Services | 0.03% | 2,437 | -773 | -24.08% | $511,807 |
| VANGUARD INDEX FDS | VOO | Other | 0.03% | 854 | -1,023 | -54.50% | $510,315 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.03% | 2,071 | +291 | +16.35% | $501,990 |
| PACCAR INC | PCAR | Industrials | 0.03% | 4,279 | -325 | -7.06% | $494,225 |
| KLA CORP | KLAC | Technology | 0.03% | 331 | -24 | -6.76% | $487,718 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.02% | 1,642 | -14 | -0.85% | $476,985 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.02% | 7,806 | -389 | -4.75% | $476,554 |
| AFLAC INC | AFL | Financial Services | 0.02% | 4,291 | -32 | -0.74% | $470,766 |
| TARGA RES CORP | TRGP | Energy | 0.02% | 1,876 | -19 | -1.00% | $470,369 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.02% | 1,758 | -280 | -13.74% | $457,607 |
| ONEOK INC NEW | OKE | Energy | 0.02% | 4,832 | -295 | -5.75% | $436,794 |
| HALLIBURTON CO | HAL | Energy | 0.02% | 10,682 | +125 | +1.18% | $416,485 |
| EOG RES INC | EOG | Energy | 0.02% | 2,752 | -424 | -13.35% | $397,875 |
| CISCO SYS INC | CSCO | Technology | 0.02% | 5,095 | +820 | +19.18% | $395,289 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.02% | 1,827 | +17 | +0.94% | $392,845 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.02% | 2,429 | -309 | -11.29% | $387,931 |
| RTX CORPORATION | RTX | Industrials | 0.02% | 2,001 | +129 | +6.89% | $386,032 |
| SPDR SERIES TRUST | BIL | Other | 0.02% | 4,210 | -773 | -15.51% | $385,804 |
| LAM RESEARCH CORP | LRCX | Other | 0.02% | 1,774 | -226 | -11.30% | $379,033 |
| AMGEN INC | AMGN | Healthcare | 0.02% | 1,068 | +27 | +2.59% | $375,937 |
| GE AEROSPACE | GE | Industrials | 0.02% | 1,312 | -142 | -9.77% | $372,306 |
| VANGUARD INDEX FDS | VTI | Other | 0.02% | 1,134 | -352 | -23.69% | $363,866 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.02% | 7,231 | -1,900 | -20.81% | $362,988 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.02% | 1,822 | -263 | -12.61% | $360,444 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.02% | 2,176 | -273 | -11.15% | $359,818 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.02% | 5,494 | +310 | +5.98% | $357,108 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.02% | 2,818 | -3,705 | -56.80% | $353,546 |